| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13058.69 |
Day 16 |
1839.40 |
91-180 Days |
G-2 |
544.24 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
14680.78 |
Day 16 |
702.40 |
91-180 Days |
G-3 |
1242.17 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11731.25 |
Day 16 |
1114.16 |
<30 Days |
IG-1 |
1586.46 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13989.24 |
Day 16 |
1202.00 |
Open |
IG-2 |
2174.96 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15357.05 |
Day 16 |
401.32 |
30-90 Days |
S-1 |
217.50 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
1963.97 |
Day 16 |
251.28 |
91-180 Days |
S-2 |
186.90 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
2010.84 |
Day 16 |
41.29 |
91-180 Days |
S-3 |
224.46 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8484.99 |
Day 16 |
819.40 |
<30 Days |
S-4 |
408.81 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
6626.62 |
Day 16 |
875.83 |
Open |
S-5 |
569.63 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15288.87 |
Day 16 |
1566.91 |
<30 Days |
S-6 |
2313.78 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
12862.46 |
Day 16 |
1693.22 |
Open |
S-7 |
151.54 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10592.91 |
Day 17 |
159.72 |
<30 Days |
A-0-Q |
1444.02 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13126.22 |
Day 17 |
1167.02 |
91-180 Days |
A-1-Q |
1927.06 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11522.52 |
Day 17 |
791.74 |
91-180 Days |
A-2-Q |
1.30 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10437.34 |
Day 17 |
332.23 |
91-180 Days |
A-3-Q |
1750.40 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
798.38 |
Day 17 |
74.30 |
30-90 Days |
A-4-Q |
116.92 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11819.07 |
Day 17 |
704.34 |
30-90 Days |
A-5-Q |
266.86 |
Yes |
Liberty Capital Markets Inc. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11256.22 |
Day 17 |
1673.16 |
Open |
CB-1-Q |
422.80 |
Yes |
Liberty Wealth Management LLC |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10496.46 |
Day 17 |
830.27 |
Open |
CB-2-Q |
1504.10 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4916.28 |
Day 17 |
398.84 |
91-180 Days |
S-1-Q |
387.16 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10008.11 |
Day 17 |
154.38 |
Open |
S-2-Q |
253.47 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9214.17 |
Day 17 |
113.02 |
Open |
S-3-Q |
471.92 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13885.27 |
Day 17 |
410.08 |
91-180 Days |
S-4-Q |
214.54 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
12380.92 |
Day 17 |
1456.87 |
91-180 Days |
CB-3-Q |
1571.64 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11659.93 |
Day 17 |
454.02 |
<30 Days |
G-1-Q |
849.15 |
No |
|
Operations |